Senior Accountant, Financial Services

Accounting
Midtown, NYC
December 23, 2024
$115,000 - $120,000
Full Time
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  • Job Description

Who They Are

Our client is more than just an investment management firm managing over $200B in Assets under Management; they are a visionary organization dedicated to shaping the future. They believe in creating value that transcends profits.

Your Opportunity

As a key member of the Finance department, you will report to the Alternatives Accounting Manager and be responsible for preparing support schedules, performing account reconciliations, and posting necessary journal entries for several month-end close processes. You will also review monthly NAV packages for the Firm’s hedge fund and perform capital allocations.

This is an excellent career opportunity for an intellectually curious, initiative-taking individual who enjoys working through complex problems to reach justifiable conclusions.

Specific Responsibilities

  • Prepare support schedules, perform account reconciliations, and post necessary journal entries for several month-end close processes.
  • Preparation of accounting entries associated with seed investments.
  • Review monthly NAV packages for the Firm’s hedge fund and perform capital allocations independently.
  • Preparation of Supplemental GAAP schedules and quarter-end deliverables for seed investments.
  • Review fiscal year-end financial statements related to seeded funds.
  • Preparation of quarterly regulatory filing for hedge funds (Form PF).
  • Point of contact for auditors relating to alternative investment fund audits.
  • Provide investment-related information, identify and explain key variances, and create commentary for both internal monthly reports and reports due to the parent company.

What They Need

  • BA in Accounting, Finance, or relevant discipline.
  • Solid knowledge of GAAP.
  • 5+ years of relevant accounting experience in the financial services industry.
  • Previous experience in Hedge Fund or Private Equity Accounting is a tremendous plus!
  • A combination of public accounting and private company experience is a plus.
  • Excellent computer skills, with an emphasis on Excel.
  • Knowledge of Epicor and Oracle a plus.
  • Strong analytical and critical thinking skills.
  • Ability to multitask & manage time effectively.

What They Offer

  • Career Progression: Opportunity to grow, learn, and lead within an innovative atmosphere.
  • Work-Life Balance: Enjoy their hybrid work model with remote work flexibility.
  • Robust Benefits Package: They care for you beyond the paycheck from premier medical benefits fully paid, including parental leave and mental wellness support.
  • Salary & Incentives: $115,000 – $120,000 base salary (DOE) with opportunities for a discretionary annual bonus

To Apply

If you’re looking to invest in yourself and be a part of a team that’s more than just numbers, Send your resume today!

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